RTW Investments’s DermTech, Inc. Common Stock DMTK Stock Holding History

RTW Investments’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,718,356	Closed	-$3.91M	–	79
2023 Q3	$3.91M	Hold	2,718,356	–	–	0.08%	57
2023 Q2	$7.07M	Hold	2,718,356	–	–	0.13%	55
2023 Q1	$10M	Hold	2,718,356	–	–	0.21%	44
2022 Q4	$4.81M	Sell	2,718,356 -400,310	-13%	-$1.06M	0.1%	63
2022 Q3	$12.3M	Hold	3,118,666	–	–	0.28%	47
2022 Q2	$17.3M	Hold	3,118,666	–	–	0.45%	46
2022 Q1	$45.8M	Hold	3,118,666	–	–	0.95%	34
2021 Q4	$49.3M	Buy	3,118,666 +1	+0%	+$24	0.72%	43
2021 Q3	$100M	Hold	3,118,665	–	–	1.51%	24
2021 Q2	$130M	Hold	3,118,665	–	–	1.96%	15
2021 Q1	$158M	Buy	3,118,665 +231,450	+8%	+$12.1M	2.47%	10
2020 Q4	$93.7M	Hold	2,887,215	–	–	1.57%	19
2020 Q3	$34.5M	Buy	2,887,215 +31,450	+1%	+$364K	0.83%	35
2020 Q2	$37.8M	Buy	2,855,765 +255,036	+10%	+$3.32M	1.06%	30
2020 Q1	$29.1M	Buy	2,600,729 +213,858	+9%	+$2.63M	1.25%	29
2019 Q4	$28.4M	Hold	2,386,871	–	–	1.07%	25
2019 Q3	$12.5M	Buy	+2,386,871	New	+$28.5M	0.74%	31

Other funds holding DMTK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

RTW Investments's DMTK Position: Q4 2023 in Review

RTW Investments sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2023, closing a stake of 2,718,356 shares — an estimated $3.91M sold.

RTW Investments first reported a position in DMTK in Q3 2019 and held it in 17 quarters. The position peaked at $158M in Q1 2021. 77 funds tracked by Wall St. Rank hold DMTK as of Q4 2023.

RTW Investments reported no remaining DermTech, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
RTW Investments sold 2,718,356 DermTech, Inc. Common Stock shares in Q4 2023, an estimated $3.91M.
RTW Investments first reported a position in DermTech, Inc. Common Stock in Q3 2019 and held it in 17 quarters.
RTW Investments's DermTech, Inc. Common Stock position peaked at $158M in Q1 2021.
77 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2023.

Based on RTW Investments's 13F filing for Q4 2023, filed 14 Feb 2024.